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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 226 688.00 | | 226 688.00 | 226 688.00 |
CJ TOTAL (II) | 226 688.00 | | 226 688.00 | 226 688.00 |
CO Grand total (0 to V) | 227 988.00 | | 227 988.00 | 227 988.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 137 424.00 | | | 137 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 457.00 | | | 82 457.00 |
DL TOTAL (I) | 227 880.00 | | | 227 880.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
EC TOTAL (IV) | 108.00 | | | 108.00 |
EE Grand total (I to V) | 227 988.00 | | | 227 988.00 |
EG Accrued income and payables due within one year | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 761.00 | | 10 761.00 | 10 761.00 |
FJ Net sales | 10 761.00 | | 10 761.00 | 10 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 538.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 29 453.00 | |
FS Purchases of goods (including customs duties) | | | -448.00 | |
FT Inventory change (goods) | | | 27 232.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 069.00 | |
GG - OPERATING RESULT (I - II) | | | -13 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 328 350.00 | | | 328 350.00 |
HD Total exceptional income (VII) | 328 350.00 | | | 328 350.00 |
HF Exceptional expenses on capital transactions | 230 109.00 | | | 230 109.00 |
HH Total exceptional expenses (VIII) | 230 109.00 | | | 230 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 241.00 | | | 98 241.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 086.00 | | | 358 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 629.00 | | | 275 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 457.00 | | | 82 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631 446.00 | | | 631 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 630 146.00 | 1 300.00 | |
IO DECREASES Total including other intangible assets | | 185 571.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 440 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 185 571.00 | | | 185 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 025.00 | | | 440 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 558.00 | 1 479.00 | 400 037.00 | 398 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | | 4 891.00 | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 667.00 | 1 479.00 | 395 146.00 | 393 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 471.00 | | 16 471.00 | 16 471.00 |
7B Total provisions for depreciation | 16 471.00 | | 16 471.00 | 16 471.00 |
7C Grand total | 16 471.00 | | 16 471.00 | 16 471.00 |
UE of which provisions and reversals: - Operating | | | 16 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108.00 | 108.00 | | 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 976.00 | | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 6 115.00 | | | 6 115.00 |
XQ Rental, rental and co-ownership charges | 1 666.00 | | | 1 666.00 |
YW Business tax | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | | | 3 058.00 |
YY Amount of VAT collected | 1 844.00 | | | 1 844.00 |
YZ Total deductible VAT on goods and services | 6 733.00 | | | 6 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 746.00 | | | 11 746.00 |
